Investor Details
| Filer Name: | COMPOUND GLOBAL ADVISORS, LLC |
|---|---|
| CIK: | 1962450 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-29 |
| Number of Holdings: | 39 |
| Portfolio Value: | $0.02B |
Compound Global Advisors, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 11,000 | $1M | 6.01% | - | - |
| MSFT | US | MICROSOFT CORP | 3,500 | $1M | 6.00% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 2,400 | $1M | 5.72% | - | - |
| AMZN | US | AMAZON.COM INC | 5,870 | $1M | 5.24% | - | - |
| UNH | US | UNITEDHEALTH GROUP INC | 2,262 | $1M | 4.66% | - | - |
| ELV | US | ELEVANCE HEALTH INC | 3,084 | $1M | 4.63% | - | - |
| WAL | US | WESTERN ALLIANCE BANCORP | 13,357 | $1M | 4.54% | - | - |
| HCA | US | HCA HEALTHCARE INC | 3,703 | $1M | 4.52% | - | - |
| AEM | US | AGNICO EAGLE MINES LTD | 10,000 | $1M | 3.18% | - | - |
| CPAY | US | CORPAY INC | 2,288 | $1M | 3.15% | - | - |
| EFX | US | EQUIFAX INC | 2,900 | $1M | 3.01% | - | - |
| WSC | US | WILLSCOT HOLDINGS CORP | 22,000 | $1M | 2.99% | - | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 3,655 | $1M | 2.94% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 3,800 | $1M | 2.93% | - | - |
| AGI | US | ALAMOS GOLD INC-CLASS A | 36,900 | $1M | 2.77% | - | - |
| CRM | US | SALESFORCE INC | 1,800 | $1M | 2.45% | - | - |
| MRK | US | MERCK & CO. INC. | 6,000 | $1M | 2.43% | - | - |
| RSP | US | INVESCO S&P 500 EQUAL WEIGHT | 3,114 | $1M | 2.22% | - | - |
| PLD | US | PROLOGIS INC | 4,700 | $0M | 2.02% | - | - |
| SPGI | US | S&P GLOBAL INC | 961 | $0M | 1.95% | - | - |